Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory's latest quarterly 13F-HR filing:

Companies in the Rehmann Capital Advisory portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 5.81 263546 115.49
Ishares Core Msci Eafe Etf core msci eafe 4.65 399569 +14% 60.89
iShares S&P; 500 Growth Index (IVW) 4.38 167441 +8% 136.85
iShares S&P; 500 Value Index (IVE) 3.75 187127 +11% 104.96
iShares S&P; 1500 Index Fund (ISI) 3.16 298269 +48% 55.42
First Trust Value Line Dividend Indx Fnd (FVD) 2.97 531294 -2% 29.25
Dow Chemical Company (DOW) 2.46 204512 63.07
iShares S&P; SmallCap 600 Index (IJR) 2.20 164120 -21% 70.11
iShares S&P; 500 Index (IVV) 2.15 46293 -8% 243.41
iShares S&P; MidCap 400 Index (IJH) 1.96 58931 -21% 173.95
Ishares Inc core msci emkt 1.91 199391 +14% 50.04
iShares Lehman Aggregate Bond (AGG) 1.63 77874 +38% 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.55 91847 +24% 88.39
Ishares Tr core strm usbd 1.23 127918 +9% 50.26
Apple (AAPL) 1.19 43425 -10% 144.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.18 70694 87.53
Vanguard Charlotte Fds intl bd idx etf 1.15 110646 +11% 54.36
Vanguard Dividend Appreciation ETF (VIG) 1.08 61172 92.67
iShares Barclays TIPS Bond Fund (TIP) 1.08 49630 -7% 113.44
iShares S&P; MidCap 400 Value Index (IJJ) 1.06 37341 -5% 148.55
iShares MSCI EAFE Index Fund (EFA) 0.95 76482 -11% 65.20
iShares Lehman MBS Bond Fund (MBB) 0.89 43812 -3% 106.75
Johnson & Johnson (JNJ) 0.86 33843 -13% 132.29
iShares Russell 1000 Value Index (IWD) 0.84 37635 -6% 116.43
iShares Russell 1000 Growth Index (IWF) 0.80 35286 119.03
Vanguard Growth ETF (VUG) 0.75 30704 +21% 127.05
Pfizer (PFE) 0.72 111609 -7% 33.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.70 29761 123.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.64 32038 105.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 40997 -8% 80.03
iShares S&P; MidCap 400 Growth (IJK) 0.62 16589 -8% 196.64
iShares MSCI Emerging Markets Indx (EEM) 0.61 77043 -6% 41.39
Vanguard Europe Pacific ETF (VEA) 0.61 76940 -71% 41.32
Microsoft Corporation (MSFT) 0.58 44195 -12% 68.92
JPMorgan Chase & Co. (JPM) 0.57 32910 -4% 91.40
iShares Gold Trust (IAU) 0.54 236581 -12% 11.94
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.52 28723 +10% 95.67
Spdr Series Trust equity 0.52 81701 +11% 33.26
ProAssurance Corporation (PRA) 0.51 43655 60.79
Urstadt Biddle Properties (UBA) 0.51 135753 19.80
iShares Barclays Agency Bond Fund (AGZ) 0.49 22376 113.69
Exxon Mobil Corporation (XOM) 0.47 30355 -14% 80.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.47 46190 53.47
Procter & Gamble Company (PG) 0.46 27580 -15% 87.16
Vanguard Value ETF (VTV) 0.46 25204 +43% 96.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.45 27886 +11% 84.52
SPDR S&P; 500 ETF (SPY) 0.40 8567 -19% 241.74
Amazon (AMZN) 0.40 2180 -21% 967.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.39 23937 -8% 84.47
AT&T; (T) 0.37 51648 -11% 37.74
iShares Russell 2000 Index (IWM) 0.37 13879 -8% 140.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 17708 110.12
Fidelity msci info tech i 0.37 45776 +41% 42.73
Chevron Corporation (CVX) 0.36 17863 -12% 104.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 13560 -10% 137.61
Industrial SPDR (XLI) 0.35 26866 -8% 68.12
Fidelity msci finls idx 0.35 50649 +229% 36.35
General Electric Company (GE) 0.34 65171 -23% 27.01
Ishares Trust Barclays 0.34 35483 +14% 49.71
Alphabet Inc Class C cs 0.34 1974 +5% 908.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.34 58349 +3% 30.92
Intel Corporation (INTC) 0.33 51444 -8% 33.75
Ford Motor Company (F) 0.33 153655 -4% 11.19
Vanguard Total Stock Market ETF (VTI) 0.33 13859 +3% 124.47
Wal-Mart Stores (WMT) 0.32 21975 -12% 75.68
Gilead Sciences (GILD) 0.32 23443 -3% 70.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.31 68399 -2% 23.92
Home Depot (HD) 0.30 10291 -7% 153.44
Wells Fargo & Company (WFC) 0.30 27996 -11% 55.40
U.S. Ban (USB) 0.29 29306 51.93
Philip Morris International (PM) 0.29 12872 -7% 117.46
iShares Dow Jones US Real Estate (IYR) 0.29 18730 -6% 79.77
International Business Machines (IBM) 0.28 9396 -10% 153.79
UnitedHealth (UNH) 0.28 8042 185.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 44544 +20% 32.71
Facebook Inc cl a 0.28 9749 +2% 150.99
Walt Disney Company (DIS) 0.27 13520 -25% 106.29
Verizon Communications (VZ) 0.27 31144 +4% 44.66
SPDR KBW Bank (KBE) 0.27 32600 -13% 43.53
Nuveen Barclays Shrt Term Muni bdfund 0.27 28941 48.51
Altria (MO) 0.26 18299 -20% 74.48
iShares Dow Jones Select Dividend (DVY) 0.26 14609 +2% 92.20
Jp Morgan Alerian Mlp Index 0.26 45506 -2% 29.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 13446 +5% 101.74
Abbvie 0.26 18573 -11% 72.52
Alphabet Inc Class A cs 0.26 1480 -12% 929.73
Coca-Cola Company (KO) 0.25 29356 -8% 44.86
McDonald's Corporation (MCD) 0.25 8394 -20% 153.20
Technology SPDR (XLK) 0.25 23645 -10% 54.73
iShares Russell 2000 Growth Index (IWO) 0.25 7720 -28% 168.78
iShares MSCI South Korea Index Fund (EWY) 0.25 19594 +2% 67.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.25 47683 -59% 27.62
Duke Energy 0.25 15906 -29% 83.62
Monsanto Company (MON) 0.23 10197 -9% 118.37
Lockheed Martin Corporation (LMT) 0.23 4267 -10% 277.71
Celgene Corporation (CELG) 0.23 9206 +2% 129.92
Vanguard Emerging Markets ETF (VWO) 0.23 30117 -61% 40.84
MasterCard Incorporated (MA) 0.22 9489 -6% 121.40
Visa (V) 0.22 12469 -12% 93.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 29462 -6% 39.17
Cisco Systems (CSCO) 0.21 35554 -10% 31.30
United Technologies Corporation (UTX) 0.21 9125 -12% 122.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 10404 106.59
Fs Investment Corporation 0.21 121063 9.15
Berkshire Hathaway (BRK.B) 0.20 6184 -5% 169.31
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.20 41753 24.93
Ishares Tr core div grwth 0.20 32843 +2% 31.33
BB&T; Corporation (BBT) 0.19 21576 45.42
Merck & Co (MRK) 0.19 15252 -18% 64.06
iShares Russell 1000 Index (IWB) 0.19 7285 135.21
Ishares Inc emrg mrk lc bd 0.19 21585 -5% 46.61
BlackRock (BLK) 0.18 2261 -2% 422.38
Boeing Company (BA) 0.18 4805 -17% 197.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 21704 -23% 44.46
NIKE (NKE) 0.17 15358 -2% 58.99
Southern Company (SO) 0.17 18085 -19% 47.88
MetLife (MET) 0.17 16036 -2% 54.94
Consumer Discretionary SPDR (XLY) 0.17 10173 +11% 89.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.17 63097 -5% 14.03
CVS Caremark Corporation (CVS) 0.16 10207 +8% 80.43
Stryker Corporation (SYK) 0.15 5603 -7% 138.85
SPDR Gold Trust (GLD) 0.15 6868 -28% 118.08
Vanguard REIT ETF (VNQ) 0.15 9310 -6% 83.24
Ishares Core Intl Stock Etf core 0.15 13242 +5% 57.39
Comcast Corporation (CMCSA) 0.14 19176 -5% 38.90
Bank of America Corporation (BAC) 0.14 31058 24.24
Bristol Myers Squibb (BMY) 0.14 13595 -12% 55.76
3M Company (MMM) 0.14 3616 -19% 208.24
Thermo Fisher Scientific (TMO) 0.14 4334 174.43
Nextera Energy Inc C om 0.14 5207 -20% 140.20
QUALCOMM (QCOM) 0.14 13278 -9% 55.20
Oracle Corporation (ORCL) 0.14 15052 -7% 50.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 6188 -19% 120.56
iShares Russell 2000 Value Index (IWN) 0.14 6022 118.90
Vanguard Mid-Cap Growth ETF (VOT) 0.14 6149 +15% 117.74
SPDR Barclays Capital 1-3 Month T- (BIL) 0.14 16543 -31% 45.76
Doubleline Income Solutions 0.14 36582 20.64
Ishares Tr core tl usd bd 0.14 13958 50.94
Emerson Electric (EMR) 0.13 11408 -24% 59.61
TJX Companies (TJX) 0.13 9452 -13% 72.15
Vanguard Mid-Cap Value ETF (VOE) 0.13 6696 -45% 102.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 48762 14.05
Ishares Tr usa min vo 0.13 13502 +2% 48.96
Fidelity msci indl indx 0.13 20207 +4% 34.79
Exelon Corporation (EXC) 0.12 17513 36.09
Starbucks Corporation (SBUX) 0.12 10889 -17% 58.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2887 213.37
Vanguard Total World Stock Idx Fd (VT) 0.12 9210 67.54
Ishares Tr fltg rate nt 0.12 12521 +7% 50.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.12 24302 +7% 25.39
Medtronic 0.12 7155 -5% 88.75
Vaneck Vectors Etf Tr amt free long mu 0.12 32236 -2% 19.88
Ishares Inc etp 0.12 17449 +45% 35.76
Yum China Holdings 0.12 15443 NEW 39.44
United Parcel Service (UPS) 0.11 5207 -19% 110.62
Kimberly-Clark Corporation (KMB) 0.11 4603 -6% 129.05
Union Pacific Corporation (UNP) 0.11 5051 -16% 108.89
Adobe Systems Incorporated (ADBE) 0.11 4151 -13% 141.41
Raytheon Company (RTN) 0.11 3480 -2% 161.49
Amgen (AMGN) 0.11 3472 -30% 172.24
Capital One Financial (COF) 0.11 7155 -22% 82.60
Target Corporation (TGT) 0.11 10644 +3% 52.33
Unilever (UL) 0.11 10221 54.10
First Trust DJ Internet Index Fund (FDN) 0.11 5809 -24% 94.68
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 5501 +9% 105.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 5136 114.29
Schwab Emerging Markets Equity ETF (SCHE) 0.11 23827 24.85
Ishares High Dividend Equity F 0.11 7096 -26% 83.15
Health Care SPDR (XLV) 0.10 6927 79.26
Yum! Brands (YUM) 0.10 7111 -4% 73.83
Fifth Third Ban (FITB) 0.10 20259 25.96
Vanguard High Dividend Yield ETF (VYM) 0.10 6874 -85% 78.12
ISHARES TR MSCI Small Cap msci small cap 0.10 8638 +14% 57.88
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 39059 13.70
Welltower Inc Com reit 0.10 7270 -5% 74.83
BP (BP) 0.09 13933 34.67
American Express Company (AXP) 0.09 5665 -15% 84.20
Discover Financial Services (DFS) 0.09 7701 -5% 62.20
Honeywell International (HON) 0.09 3705 133.33
Accenture 0.09 3959 -10% 123.77
Energy Select Sector SPDR (XLE) 0.09 7140 -32% 64.99
Industries N shs - a - 0.09 5444 84.31
SPDR Barclays Capital High Yield B (JNK) 0.09 12836 -23% 37.16
Ishares Trust Msci China msci china idx 0.09 9026 -41% 54.73
Mondelez Int 0.09 10669 -15% 43.21
HSBC Holdings (HBC) 0.08 8949 -7% 46.37
Eli Lilly & Co. (LLY) 0.08 4932 82.32
Norfolk Southern (NSC) 0.08 3474 -7% 121.76
McKesson Corporation (MCK) 0.08 2539 -2% 164.63
ConocoPhillips (COP) 0.08 9467 -8% 43.94
Schlumberger (SLB) 0.08 6651 -23% 65.85
Xcel Energy (XEL) 0.08 8923 +58% 45.84
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2718 -18% 156.00
Vanguard Small-Cap ETF (VB) 0.08 3114 +39% 135.52
PowerShares Fin. Preferred Port. (PGF) 0.08 21466 19.10
Nuveen Insd Dividend Advantage 0.08 27698 15.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 28230 14.91
Cbre Group Inc Cl A 0.08 10910 -10% 36.39
Allergan 0.08 1659 -6% 242.92
Paypal Holdings 0.08 8161 -2% 53.67
Vaneck Vectors Amt-free Shrt M bdfund 0.08 24621 -17% 17.46
Trade Desk 0.08 8225 NEW 50.09
Caterpillar (CAT) 0.07 3442 -53% 107.50
Abbott Laboratories (ABT) 0.07 7967 -17% 48.58
Northrop Grumman Corporation (NOC) 0.07 1330 257.14
SYSCO Corporation (SYY) 0.07 6999 +24% 50.29
Automatic Data Processing (ADP) 0.07 3755 -6% 102.53
E.I. du Pont de Nemours & Company (DD) 0.07 4498 -43% 80.70
General Mills (GIS) 0.07 6234 -5% 55.34
Royal Dutch Shell (RDS.B) 0.07 6460 54.49
Sanofi-Aventis SA (SNY) 0.07 7235 47.96
Texas Instruments Incorporated (TXN) 0.07 4534 76.97
SAP AG (SAP) 0.07 3529 -5% 104.56
Vanguard Short-Term Bond ETF (BSV) 0.07 4460 NEW 79.82
Baidu (BIDU) 0.07 1911 +15% 178.96
Morgan Stanley China A Share Fund (CAF) 0.07 16521 22.40
Tesla Motors (TSLA) 0.07 1080 -6% 362.04
PowerShares Preferred Portfolio (PGX) 0.07 25259 +5% 15.12
Piedmont Office Realty Trust (PDM) 0.07 16876 -9% 21.10
Spdr Short-term High Yield mf 0.07 13732 -4% 27.96
*wisdomtreetrusdivdgrtfdadded 0.07 9600 -2% 36.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 14364 +54% 24.64
Kraft Heinz 0.07 4038 -15% 85.69
Taiwan Semiconductor Mfg (TSM) 0.06 9474 34.94
Goldman Sachs (GS) 0.06 1321 -35% 221.80
Costco Wholesale Corporation (COST) 0.06 1898 -28% 160.17
FedEx Corporation (FDX) 0.06 1484 +41% 216.98
AFLAC Incorporated (AFL) 0.06 3776 77.60
Western Digital (WDC) 0.06 3318 +4% 88.61
Valero Energy Corporation (VLO) 0.06 4963 67.50
Aetna (AET) 0.06 2187 -6% 151.81
Becton, Dickinson and (BDX) 0.06 1686 -14% 195.14
Allstate Corporation (ALL) 0.06 3278 -10% 88.47
GlaxoSmithKline (GSK) 0.06 7143 -13% 43.12
General Dynamics Corporation (GD) 0.06 1507 -2% 198.41
Fiserv (FISV) 0.06 2602 -34% 122.21
Applied Materials (AMAT) 0.06 7101 +28% 41.26
Constellation Brands (STZ) 0.06 1485 NEW 193.94
Carlisle Companies (CSL) 0.06 3194 -5% 95.49
Activision Blizzard (ATVI) 0.06 5785 +32% 57.56
CRH (CRH) 0.06 8407 35.45
CenterState Banks (CSFL) 0.06 12386 24.87
ING Groep N.V. (ING) 0.06 16580 -98% 17.37
American Water Works (AWK) 0.06 4349 NEW 77.95
Utilities SPDR (XLU) 0.06 5569 51.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6145 49.96
SPDR S&P; Dividend (SDY) 0.06 3567 88.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 2992 -19% 109.63
iShares Russell 3000 Growth Index (IWZ) 0.06 6432 48.20
WisdomTree SmallCap Dividend Fund (DES) 0.06 3856 -44% 80.39
Marathon Petroleum Corp 0.06 6356 52.39
American Tower Reit 0.06 2474 +21% 132.17
Ishares Inc msci frntr 100 0.06 10703 28.59
Ishares Inc msci india index 0.06 9779 -25% 32.11
Vodafone Group New Adr F 0.06 11339 NEW 28.75
New York Reit 0.06 35696 -25% 8.63
Walgreen Boots Alliance 0.06 4032 -71% 78.37
Hp 0.06 17435 17.49
Chubb 0.06 2105 145.37
S&p Global 0.06 1998 146.15
Dxc Technology 0.06 3911 NEW 76.71
Huntington Bancshares Incorporated (HBAN) 0.05 21107 -11% 13.50
Time Warner (TWX) 0.05 2695 -44% 100.56
CMS Energy Corporation (CMS) 0.05 5953 +12% 46.20
Charles Schwab Corporation (SCHW) 0.05 5931 -39% 42.99
PNC Financial Services (PNC) 0.05 2038 -2% 124.63
Bank of New York Mellon Corporation (BK) 0.05 4938 -5% 51.03
Suntrust Banks Inc $1.00 Par Cmn 0.05 4745 NEW 56.69
CSX Corporation (CSX) 0.05 4785 -33% 54.55
Ecolab (ECL) 0.05 2072 -26% 132.72
Dominion Resources (D) 0.05 3720 76.61
Edwards Lifesciences (EW) 0.05 2223 -34% 118.31
Reynolds American (RAI) 0.05 4255 65.10
Travelers Companies (TRV) 0.05 2187 126.66
Boston Scientific Corporation (BSX) 0.05 8699 NEW 27.70
Colgate-Palmolive Company (CL) 0.05 3849 -28% 74.05
Parker-Hannifin Corporation (PH) 0.05 1630 -10% 160.12
American Electric Power Company (AEP) 0.05 3524 -30% 69.52
Lowe's Companies (LOW) 0.05 3477 -9% 77.65
Delta Air Lines (DAL) 0.05 4411 NEW 53.73
NetEase (NTES) 0.05 853 NEW 300.12
Celanese Corporation (CE) 0.05 2664 94.97
Flextronics International Ltd Com Stk 0.05 14622 16.28
Gentex Corporation (GNTX) 0.05 15038 -3% 18.95
Realty Income (O) 0.05 5021 -8% 55.17
Neogen Corporation (NEOG) 0.05 3535 -4% 69.02
CBOE Holdings (CBOE) 0.05 2879 91.35
iShares MSCI Brazil Index (EWZ) 0.05 7576 -14% 34.19
iShares Russell Midcap Value Index (IWS) 0.05 2839 84.18
iShares Russell 3000 Index (IWV) 0.05 1771 143.99
Nxp Semiconductors N V 0.05 2282 109.55
Vanguard Utilities ETF (VPU) 0.05 2454 114.10
Rockwell Medical Technologies (RMTI) 0.05 33972 7.92
SPDR S&P; International Dividend (DWX) 0.05 7259 39.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 4896 52.70
Citigroup Inc 0.05 3789 -47% 66.77
Claymore Etf gug blt2017 hy 0.05 9878 -29% 25.71
Intercontinentalexchange 0.05 3606 -32% 66.00
Seacoast Bkg Corp Fla 0.05 11765 -22% 24.14
Jd 0.05 6801 NEW 39.26
Wisdomtree Tr itl hdg div gt 0.05 9590 29.61
Alibaba Group Holding Ltd Spon 0.05 1796 NEW 140.87
Synchrony Financial 0.05 9138 +4% 29.77
Lamar Advertising Co-a 0.05 3906 +30% 73.48
Dct Industrial Trust Inc reit usd.01 0.05 5139 53.51
Baozun 0.05 12786 NEW 22.13
Avangrid 0.05 5379 -2% 44.06
Broad 0.05 1201 +25% 233.14
Johnson Controls International Plc equity 0.05 5487 -40% 43.38
Trivago N V spon ads a shs 0.05 10597 NEW 23.69
Qiagen Nv 0.05 7107 33.49
CME (CME) 0.04 1771 125.35
Fidelity National Information Services (FIS) 0.04 2368 NEW 85.30
Moody's Corporation (MCO) 0.04 1796 121.94
AES Corporation (AES) 0.04 19845 11.09
Bank of Hawaii Corporation (BOH) 0.04 2445 -29% 83.03
Newell Rubbermaid (NWL) 0.04 3749 -71% 53.61
Mid-America Apartment (MAA) 0.04 2177 -2% 105.19
United Rentals (URI) 0.04 2039 -13% 112.80
Rockwell Collins (COL) 0.04 2162 NEW 105.00
Air Products & Chemicals (APD) 0.04 1420 -30% 142.96
Halliburton Company (HAL) 0.04 5395 -32% 42.63
Royal Dutch Shell (RDS.A) 0.04 4016 -11% 53.29
TOTAL S.A. (TOT) 0.04 4041 -6% 49.49
PG&E; Corporation (PCG) 0.04 3348 -19% 66.31
Illinois Tool Works (ITW) 0.04 1604 -23% 143.39
Cintas Corporation (CTAS) 0.04 1674 126.05
Barclays (BCS) 0.04 18018 +5% 10.60
Omni (OMC) 0.04 2574 NEW 82.75
Aptar (ATR) 0.04 2452 NEW 86.87
Zimmer Holdings (ZMH) 0.04 1813 128.52
Tesoro Corporation (TSO) 0.04 2289 NEW 93.49
Eni S.p.A. (E) 0.04 6770 30.13
Alaska Air (ALK) 0.04 2243 NEW 89.61
AMER (UHAL) 0.04 551 -2% 366.61
Teleflex Incorporated (TFX) 0.04 1052 -51% 208.17
National Retail Properties (NNN) 0.04 5149 -10% 39.04
Suncor Energy Inc New 0.04 6909 -6% 29.24
American International (AIG) 0.04 3588 -63% 62.43
iShares Russell Midcap Index Fund (IWR) 0.04 1095 191.78
iShares Russell Midcap Growth Idx. (IWP) 0.04 2015 108.19
General Motors Company (GM) 0.04 6583 34.94
Motorola Solutions (MSI) 0.04 2321 -60% 86.60
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 6715 +14% 31.72
Schwab U S Broad Market ETF (SCHB) 0.04 3514 NEW 58.34
Schwab International Equity ETF (SCHF) 0.04 7083 31.77
Pimco Etf Tr 0-5 high yield 0.04 2017 -44% 101.14
Ishares Inc em mkt min vol 0.04 4087 55.30
Phillips 66 0.04 2534 82.87
Sprouts Fmrs Mkt 0.04 10012 -4% 22.67
Vanguard S&p 500 Etf idx fd 0.04 1027 -97% 222.01
Ishares Tr 0-5yr invt gr cp 0.04 4334 +3% 50.53
2u 0.04 4348 NEW 46.92
Ubs Group Ag 0.04 13253 +11% 16.98
Mylan Nv 0.04 5621 -9% 38.78
Charter Communications Inc New Cl A cl a 0.04 613 NEW 336.05
Bioverativ Inc Com equity 0.04 3909 NEW 60.12
AEGON N.V. (AEG) 0.03 32573 -5% 5.10
United States Oil Fund (USO) 0.03 14880 -10% 9.48
China Life Insurance Company (LFC) 0.03 11256 15.37
Macatawa Bank Corporation (MCBC) 0.03 17850 9.52
Oclaro (OCLR) 0.03 17919 NEW 9.32
First Trust Energy AlphaDEX Fd (FXN) 0.03 11400 -28% 13.33
Wendy's/arby's Group 0.03 10511 -19% 15.51
Hewlett Packard Enterprise 0.03 10546 -49% 16.59
Van Eck Merk Gold Tr gold shs 0.03 12683 -15% 12.22
Eldorado Gold Corp New 0.02 39312 NEW 2.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 10018 NEW 8.58
Invesco Municipal Income Opp Trust (OIA) 0.02 11118 7.74
SYNERGY PHARMACEUTICALS 0.02 18700 NEW 4.44
Sirius Xm Holdings 0.02 19918 -19% 5.47
Precision Drilling Corporation (PD) 0.01 17604 +2% 3.41
Palatin Technologies (PTN) 0.00 12000 0.42
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Past 13F-HR SEC Filings by Rehmann Capital Advisory

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